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Breakthru Advisory Services’s Netflix NFLX Stock Holding History

Breakthru Advisory Services’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,932
Closed -$378K – 46
2026
Q1 		$378K Buy
3,932
+14
+0.4% +$1.23K 0.61% 33
2025
Q4 		$367K Sell
3,918
-92
-2% -$9.92K 0.23% 44
2025
Q3 		$481K Buy
+4,010
New +$489K 0.32% 34
2025
Q1 		– Sell
-3,790
Closed -$338K – 40
2024
Q4 		$338K Buy
+3,790
New +$312K 0.31% 38

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Breakthru Advisory Services's NFLX Position: Q2 2026 in Review

Breakthru Advisory Services sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,932 shares — an estimated $378K sold.

Breakthru Advisory Services first reported a position in NFLX in Q4 2024 and held it in 4 quarters. The position peaked at $481K in Q3 2025. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Breakthru Advisory Services reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Breakthru Advisory Services sold 3,932 Netflix shares in Q2 2026, an estimated $378K.
  • Breakthru Advisory Services first reported a position in Netflix in Q4 2024 and held it in 4 quarters.
  • Breakthru Advisory Services's Netflix position peaked at $481K in Q3 2025.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.